Property, Plant & Equipment
138,084 GBP2025-04-30
80,150 GBP2024-04-30
Total Inventories
1,080 GBP2025-04-30
Debtors
233,016 GBP2025-04-30
150,008 GBP2024-04-30
Cash at bank and in hand
1 GBP2025-04-30
11,034 GBP2024-04-30
Current Assets
234,097 GBP2025-04-30
161,042 GBP2024-04-30
Creditors
Current
215,290 GBP2025-04-30
143,375 GBP2024-04-30
Net Current Assets/Liabilities
18,807 GBP2025-04-30
17,667 GBP2024-04-30
Total Assets Less Current Liabilities
156,891 GBP2025-04-30
97,817 GBP2024-04-30
Creditors
Non-current
-46,632 GBP2025-04-30
-20,648 GBP2024-04-30
Net Assets/Liabilities
92,575 GBP2025-04-30
57,294 GBP2024-04-30
Equity
Called up share capital
99 GBP2025-04-30
99 GBP2024-04-30
Retained earnings (accumulated losses)
92,476 GBP2025-04-30
57,195 GBP2024-04-30
Equity
92,575 GBP2025-04-30
57,294 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,189 GBP2025-04-30
115,656 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
202,474 GBP2025-04-30
115,656 GBP2024-04-30
Land and buildings
4,285 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,961 GBP2025-04-30
35,506 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,390 GBP2025-04-30
35,506 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
429 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
28,455 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,884 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
429 GBP2025-04-30
Property, Plant & Equipment
Land and buildings
3,856 GBP2025-04-30
Plant and equipment
134,228 GBP2025-04-30
80,150 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
57,175 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
134,604 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,894 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,271 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
38,165 GBP2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
96,439 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
38,281 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,825 GBP2025-04-30
110,637 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
40,236 GBP2025-04-30
39,371 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
233,016 GBP2025-04-30
150,008 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,197 GBP2025-04-30
767 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
23,094 GBP2025-04-30
11,118 GBP2024-04-30
Trade Creditors/Trade Payables
Current
28,899 GBP2025-04-30
19,163 GBP2024-04-30
Other Taxation & Social Security Payable
Current
112,380 GBP2025-04-30
65,772 GBP2024-04-30
Other Creditors
Current
36,720 GBP2025-04-30
24,053 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
46,632 GBP2025-04-30
20,648 GBP2024-04-30
Between one and five year, hire purchase agreements
20,648 GBP2024-04-30
hire purchase agreements
69,726 GBP2025-04-30
31,766 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2025-04-30
Between one and five year
216,000 GBP2025-04-30
More than five year
112,746 GBP2025-04-30
All periods
382,746 GBP2025-04-30